| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,9 M € | -5.1% | 23,1 M € | -3.6% | 23,9 M € | -6.7% | 25,6 M € | +4.5% | 24,5 M € | +7.1% | 22,9 M € | +1.3% | 22,6 M € | +1.8% | 22,2 M € | -6.8% | 23,8 M € | -1.1% | 24,1 M € | -1.8% | 24,5 M € | +5.5% | 23,2 M € | +11.5% | 20,8 M € | -11.3% | 23,5 M € | +1.0% | 23,3 M € | +10.9% | 21,0 M € | -2.2% | 21,4 M € | -1.2% | 21,7 M € | +2.2% | 21,2 M € | |
| EBITDA | 546,5 k € | -8.0% | 593,8 k € | -8.8% | 650,9 k € | -53.4% | 1,4 M € | +8.7% | 1,3 M € | +204.9% | 421,2 k € | +59.6% | 264,0 k € | -39.0% | 432,7 k € | -15.5% | 512,1 k € | +24.7% | 410,5 k € | -53.1% | 875,5 k € | +47.9% | 592,1 k € | +12.4% | 526,6 k € | -44.8% | 954,5 k € | -21.8% | 1,2 M € | +35.5% | 900,3 k € | -31.5% | 1,3 M € | -7.5% | 1,4 M € | -16.4% | 1,7 M € | |
| Operating profit | 343,2 k € | -42.5% | 596,9 k € | +45.6% | 410,0 k € | -54.4% | 900,2 k € | +35.1% | 666,4 k € | +523.7% | 106,8 k € | -20.2% | 133,8 k € | -53.6% | 288,3 k € | -43.2% | 507,3 k € | +53.5% | 330,5 k € | -53.6% | 712,9 k € | +86.8% | 381,6 k € | -12.7% | 436,9 k € | -47.5% | 831,4 k € | -25.1% | 1,1 M € | +25.8% | 882,6 k € | -24.4% | 1,2 M € | -13.1% | 1,3 M € | -17.4% | 1,6 M € | |
| Profit/loss | 801,5 k € | -20.6% | 1,0 M € | +34.4% | 750,9 k € | -8.2% | 817,6 k € | +37.9% | 592,9 k € | +154.3% | 233,2 k € | -13.3% | 268,9 k € | -35.7% | 418,4 k € | -35.6% | 649,7 k € | +17.8% | 551,7 k € | -35.9% | 860,9 k € | +38.8% | 620,2 k € | -0.1% | 620,9 k € | -37.8% | 998,8 k € | -10.4% | 1,1 M € | +27.4% | 875,2 k € | -15.7% | 1,0 M € | -11.1% | 1,2 M € | -4.3% | 1,2 M € | |
| Equity | 13,4 M € | -23.9% | 17,6 M € | +6.1% | 16,6 M € | +4.8% | 15,8 M € | +5.5% | 15,0 M € | +4.1% | 14,4 M € | +1.6% | 14,2 M € | +1.9% | 13,9 M € | +3.1% | 13,5 M € | +5.1% | 12,8 M € | +4.5% | 12,3 M € | +7.5% | 11,4 M € | +5.7% | 10,8 M € | +6.1% | 10,2 M € | +10.9% | 9,2 M € | +13.8% | 8,1 M € | +12.2% | 7,2 M € | +16.9% | 6,1 M € | +23.5% | 5,0 M € | |
| Total assets | 20,6 M € | +3.0% | 20,0 M € | +5.8% | 18,9 M € | +4.2% | 18,1 M € | +1.4% | 17,9 M € | +6.9% | 16,7 M € | -4.6% | 17,5 M € | +0.1% | 17,5 M € | +2.4% | 17,1 M € | +5.2% | 16,3 M € | +1.6% | 16,0 M € | +7.1% | 15,0 M € | +14.0% | 13,1 M € | -3.9% | 13,6 M € | +25.6% | 10,9 M € | +17.5% | 9,2 M € | +6.9% | 8,7 M € | +13.9% | 7,6 M € | +16.3% | 6,5 M € | |
| Cash | 85,7 € | -89.6% | 820,1 € | -47.2% | 1,6 k € | -30.8% | 2,2 k € | -17.9% | 2,7 k € | -30.8% | 3,9 k € | +50.8% | 2,6 k € | +52.8% | 1,7 k € | -98.7% | 133,0 k € | -64.2% | 371,7 k € | -36.5% | 585,0 k € | +79.9% | 325,2 k € | +50.2% | 216,5 k € | -29.3% | 306,1 k € | -29.9% | 436,4 k € | +70.7% | 255,7 k € | -67.4% | 784,5 k € | -27.5% | 1,1 M € | +72.1% | 628,3 k € | |
| Debts | 7,2 M € | +198.9% | 2,4 M € | +14.2% | 2,1 M € | +8.8% | 1,9 M € | -27.2% | 2,7 M € | +19.6% | 2,2 M € | -32.6% | 3,3 M € | -8.0% | 3,6 M € | +1.7% | 3,5 M € | +4.8% | 3,4 M € | -9.0% | 3,7 M € | +6.5% | 3,5 M € | +55.0% | 2,2 M € | -33.7% | 3,4 M € | +109.9% | 1,6 M € | +42.8% | 1,1 M € | -19.1% | 1,4 M € | +3.1% | 1,4 M € | -7.9% | 1,5 M € | |
| Staff | 35 | 35,1 | 37,8 | 41,9 | 40,9 | 42,2 | 44,1 | 45,2 | 45,4 | 45,4 | 45,2 | 44,7 | 47,9 | 43,9 | 42,7 | 43,9 | 41,3 | 35,1 | 34,4 | |||||||||||||||||||
Public limited company · Lokeren · incorporated on 01/01/1968 · 35,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-89.6%).
Solid counterparty for a standard engagement.
THYSSENKRUPP PLASTICS BELGIUM is a Public limited company incorporated in 1968. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Lokeren. It employs on average 35,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette